JPMorgan Chase & Co. Issues Pessimistic Forecast for SLR Investment (NASDAQ:SLRC) Stock Price

Key Points

• JPMorgan Chase cut its target on SLR Investment from $14.00 to $13.50 and assigned an underweight rating, implying about a 1.17% downside from the current price.
• SLR Investment's Q1 results missed expectations — EPS $0.33 versus $0.40 and revenue $47.14M versus $54.01M — and management’s cautious credit outlook weighed on sentiment.
• Analysts are mixed but consensus is a Hold with an average target of $15.07; the company still yields roughly 8.9% and reported an NAV of $18.16, supporting its income appeal.

SLR Investment (NASDAQ:SLRC - Get Free Report) had its target price decreased by JPMorgan Chase & Co. from $14.00 to $13.50 in a research report issued to clients and investors on Thursday,Benzinga reports. The brokerage currently has an "underweight" rating on the financial services provider's stock. JPMorgan Chase & Co.'s price objective points to a potential downside of 1.17% from the company's current price.

Other equities research analysts also recently issued research reports about the stock. Keefe, Bruyette & Woods reduced their target price on shares of SLR Investment from $16.50 to $15.00 and set a "market perform" rating on the stock in a research note on Monday, March 30th. Raymond James Financial set a $16.00 target price on shares of SLR Investment and gave the company an "outperform" rating in a research note on Wednesday, February 25th. Wall Street Zen upgraded shares of SLR Investment from a "sell" rating to a "hold" rating in a research note on Sunday, April 12th. Compass Point upgraded shares of SLR Investment from a "neutral" rating to a "buy" rating and set a $16.50 target price on the stock in a research note on Tuesday, March 10th. Finally, Wells Fargo & Company reduced their target price on shares of SLR Investment from $12.00 to $11.00 and set an "underweight" rating on the stock in a research note on Thursday. One analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating, two have issued a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Hold" and an average target price of $15.07.

SLR Investment Stock Performance

SLRC traded down $0.29 during trading on Thursday, reaching $13.66. 1,514,355 shares of the company's stock were exchanged, compared to its average volume of 358,229. SLR Investment has a fifty-two week low of $13.41 and a fifty-two week high of $17.19. The company has a quick ratio of 1.04, a current ratio of 1.04 and a debt-to-equity ratio of 1.15. The business has a 50 day moving average price of $14.85 and a 200 day moving average price of $15.14. The company has a market capitalization of $745.22 million, a P/E ratio of 8.33 and a beta of 0.71.

SLR Investment (NASDAQ:SLRC - Get Free Report) last posted its quarterly earnings results on Tuesday, May 5th. The financial services provider reported $0.33 earnings per share for the quarter, missing analysts' consensus estimates of $0.40 by ($0.07). SLR Investment had a return on equity of 8.32% and a net margin of 41.81%.The business had revenue of $47.14 million for the quarter, compared to analyst estimates of $54.01 million. As a group, analysts predict that SLR Investment will post 1.62 earnings per share for the current fiscal year.

Insider Transactions at SLR Investment

In related news, insider Michael S. Gross purchased 25,000 shares of SLR Investment stock in a transaction that occurred on Friday, March 13th. The shares were acquired at an average price of $13.91 per share, for a total transaction of $347,750.00. Following the transaction, the insider directly owned 4,014,701 shares in the company, valued at approximately $55,844,490.91. This represents a 0.63% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. 8.80% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in SLRC. Muzinich & Co. Inc. lifted its position in SLR Investment by 37.4% during the 4th quarter. Muzinich & Co. Inc. now owns 534,336 shares of the financial services provider's stock valued at $8,261,000 after purchasing an additional 145,323 shares during the period. Triad Investment Management acquired a new position in SLR Investment during the 4th quarter valued at about $1,930,000. Epiq Partners LLC lifted its position in SLR Investment by 11.6% during the 3rd quarter. Epiq Partners LLC now owns 392,790 shares of the financial services provider's stock valued at $6,006,000 after purchasing an additional 40,830 shares during the period. Meridian Investment Counsel Inc. acquired a new position in SLR Investment during the 4th quarter valued at about $632,000. Finally, Sumitomo Mitsui Trust Group Inc. lifted its position in SLR Investment by 58.2% during the 3rd quarter. Sumitomo Mitsui Trust Group Inc. now owns 330,038 shares of the financial services provider's stock valued at $5,046,000 after purchasing an additional 121,432 shares during the period. Institutional investors and hedge funds own 35.32% of the company's stock.

Key SLR Investment News

Here are the key news stories impacting SLR Investment this week:

• Positive Sentiment: Declared a $0.31 quarterly dividend (payable June 26; ex‑dividend/record June 12), which implies a high current yield (~8.9%) and supports the stock’s income appeal for yield-focused investors. SLR Investment declares $0.31 dividend
• Positive Sentiment: Reported net investment income of $17.9M ($0.31/sh) and a reported net asset value (NAV) of $18.16 per share; management says the investment portfolio continues to show stable credit quality — supports underlying book value. SLR Investment Corp Announces Quarter Ended March 31, 2026 Financial Results
• Positive Sentiment: Management outlined a path to an earnings rebound on the Q1 call — useful for investors looking for signs of recovery in income generation and portfolio performance. SLR Investment Corp. Outlines Path To Earnings Rebound
• Neutral Sentiment: Conference call and press materials are available for investors who want details on portfolio composition, risk metrics and management’s forward commentary. Press Release / Conference Call Materials
• Negative Sentiment: Q1 results missed expectations: EPS $0.33 vs. $0.40 consensus and revenue $47.14M vs. $54.01M expected; the shortfall and management’s cautious credit outlook pressured sentiment. SLR Investment (SLRC) Lags Q1 Earnings and Revenue Estimates
• Negative Sentiment: Wells Fargo cut its price target to $11 and moved to an “underweight” rating, signaling further downside risk in the view of a major sell‑side firm. Wells Fargo downgrades SLRC

About SLR Investment

SLR Investment Corp. NASDAQ: SLRC is a closed‐end, externally managed business development company that provides customized debt and equity financing solutions to middle‐market companies. The firm seeks to generate current income and capital appreciation by investing primarily in senior secured loans, second lien financings, mezzanine debt and equity co‐investments. Its flexible capital approach allows it to structure financing across the capital structure to address a range of sponsor‐backed transactions.

SLR Investment Corp.

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